EWM
Evercore Wealth Management Portfolio holdings
AUM
$6.43B
This Quarter Return
+1.78%
1 Year Return
+18.06%
3 Year Return
+82%
5 Year Return
+145.16%
10 Year Return
+379.19%
AUM
$5.52B
AUM Growth
+$5.52B
(+1.1%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
440
New
17
Increased
51
Reduced
201
Closed
23
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$48.6M |
| 2 |
TJX Companies
TJX
|
$36.1M |
| 3 |
Cloudflare
NET
|
$4.83M |
| 4 |
BorgWarner
BWA
|
$3.08M |
| 5 |
Fidelity National Information Services
FIS
|
$2.61M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.4M |
| 2 |
Adobe
ADBE
|
$7.48M |
| 3 |
Blackstone
BX
|
$6.39M |
| 4 |
Accenture
ACN
|
$6.18M |
| 5 |
Apple
AAPL
|
$6.16M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 16.03% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Healthcare | 11.37% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.03% | 30,467 -63 | -0.2% | -$3.66K |
|
177
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.03% | 13,072 -245 | -2% | -$32.5K |
|
178
Dominion Energy
D
$51.1B
| $1.73M | 0.03% | 23,692 -50 | -0.2% | -$3.65K |
|
179
Vanguard Value ETF
VTV
$144B
| $1.69M | 0.03% | 12,470 | – | – |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.03% | 33,212 -33,057 | -50% | -$1.67M |
|
181
Invesco QQQ Trust
QQQ
$369B
| $1.56M | 0.03% | 4,362 +68 | +2% | +$24.3K |
|
182
Lockheed Martin
LMT
$106B
| $1.54M | 0.03% | 4,466 -90 | -2% | -$31.1K |
|
183
Becton Dickinson
BDX
$55.3B
| $1.53M | 0.03% | 6,238 -48 | -0.8% | -$11.8K |
|
184
Dover
DOV
$24.5B
| $1.52M | 0.03% | 9,760 -1,099 | -10% | -$171K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.46M | 0.03% | 18,499 -5 | -0% | -$396 |
|
186
AT&T
T
$209B
| $1.46M | 0.03% | 54,124 -1,418 | -3% | -$38.3K |
|
187
Kraft Heinz
KHC
$33.1B
| $1.45M | 0.03% | 39,454 -3,410 | -8% | -$126K |
|
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.43M | 0.03% | 7,853 | – | – |
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.42M | 0.03% | 13,756 | – | – |
|
190
S&P Global
SPGI
$167B
| $1.42M | 0.03% | 3,333 | – | – |
|
191
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.36M | 0.02% | 36,124 | – | – |
|
192
General Dynamics
GD
$87.3B
| $1.36M | 0.02% | 6,944 -1,800 | -21% | -$353K |
|
193
EOG Resources
EOG
$68.2B
| $1.33M | 0.02% | 16,615 -380 | -2% | -$30.5K |
|
194
Xcel Energy
XEL
$42.8B
| $1.33M | 0.02% | 21,278 | – | – |
|
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.32M | 0.02% | 13,762 -6,950 | -34% | -$667K |
|
196
Analog Devices
ADI
$124B
| $1.32M | 0.02% | 7,860 -1 | -0% | -$167 |
|
197
Gilead Sciences
GILD
$140B
| $1.3M | 0.02% | 18,562 -139 | -0.7% | -$9.71K |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.02% | 20,982 -145 | -0.7% | -$8.95K |
|
199
Marriott International Class A Common Stock
MAR
$72.7B
| $1.29M | 0.02% | 8,735 +4,386 | +101% | +$650K |
|
200
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 0.02% | 12,632 -311 | -2% | -$31.7K |
|